| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn |
| Cash burn (monthly) | 98.34 mm | 21.70 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 281.08 mm | 62.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.98 bn | 4.20 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.5 | 193.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1171 |
| Opened positions | 101 |
| Closed positions | 149 |
| Increased positions | 392 |
| Reduced positions | 472 |
| 13F shares | Current |
|---|---|
| Total value | 25.64 tn |
| Total shares | 178.41 mm |
| Total puts | 3.16 mm |
| Total calls | 4.93 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.41 mm | $4.27 tn |
| State Farm Mutual Automobile Insurance | 24.56 mm | $3.69 tn |
| BLK BlackRock | 21.02 mm | $3.16 tn |
| STT State Street | 11.43 mm | $1.72 tn |
| Geode Capital Management | 5.86 mm | $883.73 bn |
| MS Morgan Stanley | 3.88 mm | $583.76 bn |
| Capital World Investors | 3.78 mm | $568.85 bn |
| Dimensional Fund Advisors | 3.56 mm | $534.68 bn |
| NTRS Northern Trust | 3.48 mm | $523.63 bn |
| Pacer Advisors | 3.46 mm | $519.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Utermark D. Chad | Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 212,019.7 |
| 11 Nov 24 | Allen C Behr | Common Stock | Sell | Dispose S | No | No | 159.7161 | 4,968 | 793.47 k | 85,376.16 |
| 6 Nov 24 | Stephen D Laxton | Common Stock | Sell | Dispose S | No | No | 169.5278 | 4,712 | 798.81 k | 82,132.24 |
| 6 Nov 24 | Gregory J Murphy | Common Stock | Sell | Dispose S | No | No | 167.82 | 6,191 | 1.04 mm | 83,434 |
| 6 Nov 24 | Gregory J Murphy | Common Stock | Option exercise | Acquire M | No | No | 110.74 | 6,191 | 685.59 k | 89,625 |
| 6 Nov 24 | Gregory J Murphy | Stock Option Common Stock | Option exercise | Dispose M | No | No | 110.74 | 6,191 | 685.59 k | 0 |
| 6 Nov 24 | Topalian Leon J | Common Stock | Gift | Dispose G | No | No | 0 | 9,000 | 0.00 | 163,136.03 |
| 6 Nov 24 | Topalian Leon J | Common Stock | Sell | Dispose S | No | No | 169.1127 | 11,000 | 1.86 mm | 172,136.03 |
